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PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $888M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.07M
Cap. Flow
+$7.16M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.36%
Holding
84
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.33M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.2M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.26M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M
3
CCOR icon
Core Alternative Capital
CCOR
+$2.61M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Discretionary 1.51%
3 Consumer Staples 1.13%
4 Industrials 1.05%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$284K 0.19%
1,082
-10
-0.9% -$2.74K
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$276K 0.18%
6,436
-131,287
-95% -$5.52M
PWR icon
53
Quanta Services
PWR
$101B
$267K 0.18%
1,051
+80
+8% +$21.2K
MCD icon
54
McDonald's
MCD
$195B
$265K 0.18%
1,038
-142
-12% -$37.7K
HD icon
55
Home Depot
HD
$355B
$260K 0.17%
756
+61
+9% +$20.8K
GGG icon
56
Graco
GGG
$13.5B
$258K 0.17%
3,250
-81
-2% -$6.78K
AMAT icon
57
Applied Materials
AMAT
$428B
$251K 0.17%
+1,063
New +$228K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$249K 0.17%
3,996
-12
-0.3% -$700
JPM icon
59
JPMorgan Chase
JPM
$950B
$245K 0.16%
1,214
+74
+6% +$14.5K
LIN icon
60
Linde
LIN
$226B
$243K 0.16%
553
-146
-21% -$64.2K
ALLY icon
61
Ally Financial
ALLY
$13.3B
$241K 0.16%
6,073
-466
-7% -$18.2K
TXN icon
62
Texas Instruments
TXN
$261B
$232K 0.15%
1,194
-243
-17% -$44.9K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.78B
$232K 0.15%
5,399
-87
-2% -$3.69K
BP icon
64
BP
BP
$107B
$231K 0.15%
6,398
+136
+2% +$5.1K
ADBE icon
65
Adobe
ADBE
$105B
$226K 0.15%
+406
New +$197K
CB icon
66
Chubb
CB
$135B
$225K 0.15%
881
-32
-4% -$8.22K
SYY icon
67
Sysco
SYY
$40.3B
$224K 0.15%
3,143
-352
-10% -$26.3K
QCOM icon
68
Qualcomm
QCOM
$176B
$223K 0.15%
1,120
-145
-11% -$27.4K
STZ icon
69
Constellation Brands
STZ
$23.2B
$219K 0.15%
852
-3
-0.4% -$772
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$217K 0.14%
2,235
-18
-0.8% -$1.77K
VST icon
71
Vistra
VST
$47.4B
$215K 0.14%
+2,501
New +$209K
CHRW icon
72
C.H. Robinson
CHRW
$17.5B
$211K 0.14%
+2,390
New +$191K
MDT icon
73
Medtronic
MDT
$112B
$206K 0.14%
2,621
+38
+1% +$3.12K
K
74
DELISTED
Kellanova
K
$204K 0.14%
3,537
+33
+0.9% +$1.95K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$202K 0.13%
+653
New +$195K
1 2
3
4

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Philip James Wealth Mangement's Q2 2024 Portfolio in Review

As of Q2 2024, Philip James Wealth Mangement held 84 positions worth $150M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Philip James Wealth Mangement deployed $7.16M of net new capital in Q2 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 91,384 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $5.52M trimmed.

  • Philip James Wealth Mangement's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 91,384 shares worth $4.23M.
  • Philip James Wealth Mangement added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $6.33M increase.
  • Philip James Wealth Mangement's biggest Q2 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $5.52M.
  • Philip James Wealth Mangement fully exited Core Alternative Capital in Q2 2024, selling an estimated $2.61M.
  • Philip James Wealth Mangement's ten largest holdings make up 67% of its $150M portfolio in Q2 2024.
  • Philip James Wealth Mangement opened 10 new positions and closed 8 in Q2 2024.
  • Philip James Wealth Mangement's portfolio value rose 6.4% quarter-over-quarter to $150M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2024, filed 23 Jul 2024.